Glazer Capital LLC’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Glazer Capital LLC’s Portfolio PTK.U Stock Details PTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,500	Closed	-$138K	–	1038
2021 Q1	$138K	Buy	+13,500	New	+$148K	﹤0.01%	673
2020 Q4	–	Sell	-31,092	Closed	-$317K	–	430
2020 Q3	$317K	Buy	+31,092	New	+$311K	0.02%	216

Other funds holding PTK.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's PTK.U Position: Q2 2021 in Review

Glazer Capital LLC sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q2 2021, closing a stake of 13,500 shares — an estimated $138K sold.

Glazer Capital LLC first reported a position in PTK.U in Q3 2020 and held it in 2 quarters. The position peaked at $317K in Q3 2020. 4 funds tracked by Wall St. Rank hold PTK.U as of Q2 2021.

Glazer Capital LLC reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 13,500 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q2 2021, an estimated $138K.
Glazer Capital LLC first reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in Q3 2020 and held it in 2 quarters.
Glazer Capital LLC's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $317K in Q3 2020.
4 funds tracked by Wall St. Rank held PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.